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投资要点 |
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截至第三季度最新总资产2662951.03万元，负债1724646.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,557,496,089.42 | 9,910,798,500.03 | 4,819,515,658.31 | 18,492,059,122.28 | | 营业总成本 | 14,036,469,494.14 | 9,630,515,063.07 | 4,764,543,016.13 | 17,692,483,993.38 | | 其他经营收益 | | | | | | 营业利润 | 661,113,424.67 | 395,951,286.84 | 150,490,316.15 | 567,892,546.25 | | 利润总额 | 666,375,346.15 | 397,309,599.12 | 150,221,155.62 | 577,126,610.3 | | 净利润 | 593,432,430.23 | 353,520,836.94 | 122,835,766.52 | 526,733,539.57 | | 每股收益 | | | | | | 其他综合收益 | -16,358,075.56 | 5,263,345.18 | -19,839,933.85 | 37,041,320.82 | | 综合收益总额 | 577,074,354.67 | 358,784,182.12 | 102,995,832.67 | 563,774,860.39 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 22,488,882,845.82 | 21,359,442,287.33 | 20,971,233,742.81 | 21,326,863,734.55 | | 非流动资产: | | | | | | 非流动资产合计 | 4,140,627,473.71 | 4,127,722,444.7 | 4,070,461,112.18 | 4,286,831,153.57 | | 资产总计 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 | 25,613,694,888.12 | | 流动负债: | | | | | | 流动负债合计 | 14,940,434,213.9 | 14,113,975,587.03 | 13,584,214,758.6 | 14,321,403,081.79 | | 非流动负债: | | | | | | 非流动负债合计 | 2,306,026,944.45 | 2,205,644,218.62 | 2,381,413,939.04 | 2,318,181,251.21 | | 负债合计 | 17,246,461,158.35 | 16,319,619,805.65 | 15,965,628,697.64 | 16,639,584,333 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,355,660,741.6 | 9,137,258,417.38 | 9,044,759,975.26 | 8,941,482,793.9 | | 股东权益合计 | 9,383,049,161.18 | 9,167,544,926.38 | 9,076,066,157.35 | 8,974,110,555.12 | | 负债和股东权益合计 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 | 25,613,694,888.12 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 16,776,873,790.79 | 11,057,781,782.55 | 6,059,162,064.73 | 17,732,028,429.72 | | 经营活动现金流出小计 | 16,016,047,242.01 | 10,634,423,541.85 | 5,693,175,702.25 | 16,960,716,224.51 | | 经营活动产生的现金流量净额 | 760,826,548.78 | 423,358,240.7 | 365,986,362.48 | 771,312,205.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 626,793,382.51 | 458,661,488.31 | 927,530.42 | 39,227,973.87 | | 投资活动现金流出小计 | 1,338,865,125.79 | 534,589,686.79 | 11,496,457.09 | 378,223,588.49 | | 投资活动产生的现金流量净额 | -712,071,743.28 | -75,928,198.48 | -10,568,926.67 | -338,995,614.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,285,012,386.19 | 866,808,743.63 | 543,240,000 | 1,947,464,206.05 | | 筹资活动现金流出小计 | 1,711,423,710.21 | 1,243,652,597.45 | 438,337,079.43 | 2,205,196,793.22 | | 筹资活动产生的现金流量净额 | -426,411,324.02 | -376,843,853.82 | 104,902,920.57 | -257,732,587.17 | | 汇率变动对现金及现金等价物的影响 | 931,973.93 | 933,329.96 | 412,390.41 | -865,692.95 | | 现金及现金等价物净增加额 | -376,724,544.59 | -28,480,481.64 | 460,732,746.79 | 173,718,310.47 | | 期末现金及现金等价物余额 | 1,461,019,631.24 | 1,809,263,694.19 | 2,298,476,922.62 | 1,837,744,175.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,480,481.64 | - | 173,718,310.47 |
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